India · Delayed Price · Currency is INR Anand Rayons Statistics
Total Valuation
Anand Rayons has a market cap or net worth of INR 4.25 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anand Rayons has 21.47 million shares outstanding. The number of shares has increased by 53.41% in one year.
| Current Share Class | 21.47M |
| Shares Outstanding | 21.47M |
| Shares Change (YoY) | +53.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 56.59% |
| Owned by Institutions (%) | 1.12% |
| Float | 9.14M |
Valuation Ratios
The trailing PE ratio is 55.39.
| PE Ratio | 55.39 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.62 |
| EV / Sales | 1.06 |
| EV / EBITDA | 41.80 |
| EV / EBIT | 43.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 7.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 133.57M |
| Profits Per Employee | 2.75M |
| Employee Count | 30 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Anand Rayons has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.02, so Anand Rayons's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 362.32 |
| 200-Day Moving Average | 344.58 |
| Relative Strength Index (RSI) | 14.97 |
| Average Volume (20 Days) | 15,381 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anand Rayons had revenue of INR 4.01 billion and earned 82.42 million in profits. Earnings per share was 3.57.
| Revenue | 4.01B |
| Gross Profit | 188.35M |
| Operating Income | 97.91M |
| Pretax Income | 94.21M |
| Net Income | 82.42M |
| EBITDA | 101.78M |
| EBIT | 97.91M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 287.01 million in cash and 293.68 million in debt, with a net cash position of -6.67 million or -0.31 per share.
| Cash & Cash Equivalents | 287.01M |
| Total Debt | 293.68M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 966.23M |
| Book Value Per Share | 45.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.70%, with operating and profit margins of 2.44% and 2.06%.
| Gross Margin | 4.70% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.06% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
Anand Rayons does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.41% |
| Shareholder Yield | -53.41% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |